Sei Investments CO Omega Healthcare Investors Inc Transaction History

Sei Investments CO

  • $83 Billion
  • Q2 2025

A detailed history of Sei Investments CO transactions in Omega Healthcare Investors Inc stock. As of the latest transaction made, Sei Investments CO holds 644,244 shares of OHI stock, worth $26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
644,244
Previous 1,483,470 56.57%
Holding current value
$26 Million
Previous $56.5 Million 58.2%
% of portfolio
0.03%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$35.55 - $39.05 $29.8 Million - $32.8 Million
-839,226 Reduced 56.57%
644,244 $23.6 Million
Q1 2025

May 14, 2025
BUY
$35.7 - $38.33 $3.47 Million - $3.73 Million
97,220 Added 7.01%
1,483,470 $56.5 Million
Q1 2025

May 13, 2025
SELL
$35.7 - $38.33 $16,350 - $17,555
-458 Reduced 0.03%
1,386,250 $52.8 Million
Q4 2024

Feb 11, 2025
BUY
$37.51 - $42.56 $13.2 Million - $15 Million
352,367 Added 34.07%
1,386,708 $52.5 Million
Q3 2024

Nov 12, 2024
BUY
$33.55 - $41.29 $24.7 Million - $30.4 Million
735,580 Added 246.21%
1,034,341 $42.1 Million
Q2 2024

Aug 13, 2024
BUY
$29.96 - $34.25 $5.38 Million - $6.15 Million
179,623 Added 150.77%
298,761 $10.2 Million
Q1 2024

May 07, 2024
BUY
$27.93 - $31.67 $109,178 - $123,798
3,909 Added 3.39%
119,138 $3.77 Million
Q4 2023

Feb 14, 2024
SELL
$30.4 - $34.51 $905,676 - $1.03 Million
-29,792 Reduced 20.54%
115,229 $3.53 Million
Q3 2023

Nov 14, 2023
BUY
$30.19 - $33.72 $452,095 - $504,957
14,975 Added 11.52%
145,021 $4.81 Million
Q2 2023

Aug 11, 2023
BUY
$26.15 - $31.2 $447,635 - $534,081
17,118 Added 15.16%
130,046 $3.99 Million
Q1 2023

May 12, 2023
BUY
$25.73 - $30.0 $401,053 - $467,610
15,587 Added 16.01%
112,928 $3.1 Million
Q4 2022

Feb 10, 2023
BUY
$27.67 - $32.58 $944,460 - $1.11 Million
34,133 Added 54.0%
97,341 $2.72 Million
Q3 2022

Nov 14, 2022
BUY
$28.64 - $33.56 $991,889 - $1.16 Million
34,633 Added 121.2%
63,208 $1.86 Million
Q2 2022

Aug 15, 2022
BUY
$25.13 - $31.77 $290,904 - $367,769
11,576 Added 68.1%
28,575 $656,000
Q1 2022

May 13, 2022
SELL
$27.2 - $31.67 $1.82 Million - $2.12 Million
-66,860 Reduced 79.73%
16,999 $395,000
Q4 2021

Feb 14, 2022
BUY
$27.42 - $31.63 $702,061 - $809,854
25,604 Added 43.95%
83,859 $2.32 Million
Q3 2021

Nov 12, 2021
SELL
$29.96 - $37.5 $494,190 - $618,562
-16,495 Reduced 22.07%
58,255 $1.59 Million
Q2 2021

Aug 06, 2021
BUY
$34.86 - $39.16 $132,049 - $148,338
3,788 Added 5.34%
74,750 $2.6 Million
Q1 2021

May 12, 2021
SELL
$35.03 - $38.8 $5.8 Million - $6.43 Million
-165,595 Reduced 70.0%
70,962 $2.5 Million
Q4 2020

Feb 08, 2021
BUY
$28.81 - $38.76 $3.52 Million - $4.74 Million
122,212 Added 106.88%
236,557 $8.5 Million
Q3 2020

Dec 04, 2020
SELL
$29.24 - $33.37 $51,813 - $59,131
-1,772 Reduced 1.53%
114,345 $3.31 Million
Q3 2020

Nov 06, 2020
SELL
$29.24 - $33.37 $3.88 Million - $4.43 Million
-132,800 Reduced 53.35%
116,117 $3.36 Million
Q2 2020

Aug 17, 2020
BUY
$24.1 - $34.89 $3.3 Million - $4.78 Million
137,052 Added 122.52%
248,917 $7.28 Million
Q2 2020

Aug 11, 2020
SELL
$24.1 - $34.89 $1.2 Million - $1.73 Million
-49,621 Reduced 30.73%
111,865 $4.46 Million
Q1 2020

May 14, 2020
BUY
$14.87 - $44.95 $889,107 - $2.69 Million
59,792 Added 58.8%
161,486 $4.28 Million
Q4 2019

Feb 06, 2020
SELL
$40.67 - $44.96 $1.57 Million - $1.73 Million
-38,535 Reduced 27.48%
101,694 $4.31 Million
Q3 2019

Nov 12, 2019
BUY
$35.88 - $42.01 $2.13 Million - $2.5 Million
59,392 Added 73.47%
140,229 $5.86 Million
Q2 2019

Aug 14, 2019
BUY
$34.95 - $38.16 $2.83 Million - $3.08 Million
80,837 New
80,837 $2.97 Million
Q1 2019

May 15, 2019
SELL
$33.95 - $40.19 $972,599 - $1.15 Million
-28,648 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
$29.32 - $33.39 $209,315 - $238,371
-7,139 Reduced 19.95%
28,648 $939,000
Q2 2018

Aug 03, 2018
SELL
$25.36 - $31.87 $995,506 - $1.25 Million
-39,255 Reduced 52.31%
35,787 $1.11 Million
Q1 2018

May 11, 2018
BUY
$25.36 - $27.88 $720,071 - $791,624
28,394 Added 60.87%
75,042 $2.03 Million
Q4 2017

Feb 08, 2018
BUY
$26.78 - $32.2 $1.14 Million - $1.38 Million
42,754 Added 1097.95%
46,648 $1.29 Million
Q3 2017

Nov 06, 2017
BUY
$30.14 - $32.85 $117,365 - $127,917
3,894
3,894 $124,000

Others Institutions Holding OHI

# of Institutions
698
Shares Held
230M
Call Options Held
1.46M
Put Options Held
1.38M
View Full List

About OMEGA HEALTHCARE INVESTORS INC

OHI Quotes by TradingView
  • Ticker OHI
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Healthcare Facilities
  • Shares Outstandng 234,111,008
  • Market Cap $9.44B
  • Description
  • Omega is a real estate investment trust that invests in the long-term healthcare industry, primarily in skilled nursing and assisted living facilities. Its portfolio of assets is operated by a diverse group of healthcare companies, predominantly in a triple-net lease structure. The assets span all regions within the US, as well as in the UK.
More about OHI
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